The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,553 105,764 SH   SOLE   101,612 0 4,152
3M CO COM 88579Y101 1,402 7,990 SH   DFND 1 7,979 0 11
ABB LTD SPONSORED ADR 000375204 147 4,405 SH   SOLE   995 0 3,410
ABB LTD SPONSORED ADR 000375204 62 1,873 SH   DFND 1 73 0 1,800
ABBOTT LABS COM 002824100 36,750 311,096 SH   SOLE   298,454 0 12,642
ABBOTT LABS COM 002824100 4,123 34,901 SH   DFND 1 25,191 0 9,710
ABBVIE INC COM 00287Y109 35,830 332,160 SH   SOLE   322,186 0 9,974
ABBVIE INC COM 00287Y109 3,136 29,072 SH   DFND 1 26,612 0 2,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,346 32,338 SH   SOLE   30,734 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,430 4,470 SH   DFND 1 4,309 0 161
ACTIVISION BLIZZARD INC COM 00507V109 5,805 75,007 SH   SOLE   73,807 0 1,200
ACTIVISION BLIZZARD INC COM 00507V109 438 5,666 SH   DFND 1 5,641 0 25
ADOBE SYS INC COM 00724F101 12,569 21,832 SH   SOLE   20,819 0 1,013
ADOBE SYS INC COM 00724F101 1,955 3,395 SH   DFND 1 1,742 0 1,653
ADVANCED MICRO DEVICES INC COM 007903107 413 4,016 SH   SOLE   3,169 0 847
ADVANCED MICRO DEVICES INC COM 007903107 90 874 SH   DFND 1 750 0 124
AFLAC INC COM 001055102 2,612 50,100 SH   SOLE   39,400 0 10,700
AFLAC INC COM 001055102 161 3,090 SH   DFND 1 3,050 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 746 4,735 SH   SOLE   3,450 0 1,285
AGILENT TECHNOLOGIES INC COM 00846U101 34 217 SH   DFND 1 205 0 12
AIR PRODS & CHEMS INC COM 009158106 12,792 49,947 SH   SOLE   44,140 0 5,807
AIR PRODS & CHEMS INC COM 009158106 1,407 5,494 SH   DFND 1 4,910 0 584
AKAMAI TECHNOLOGIES INC COM 00971T101 626 5,989 SH   SOLE   5,414 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 25 238 SH   DFND 1 0 0 238
ALBEMARLE CORP COM 012653101 402 1,834 SH   SOLE   1,834 0 0
ALBEMARLE CORP COM 012653101 1 3 SH   DFND 1 0 0 3
ALCON INC ORD SHS H01301128 335 4,164 SH   SOLE   3,574 0 590
ALCON INC ORD SHS H01301128 9 114 SH   DFND 1 114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 411 2,150 SH   SOLE   2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   DFND 1 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708 4,783 SH   SOLE   4,319 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 69 SH   DFND 1 69 0 0
ALLEGHANY CORP DEL COM 017175100 206 330 SH   SOLE   275 0 55
ALLIANT ENERGY CORP COM 018802108 1,439 25,705 SH   SOLE   25,000 0 705
ALLIANT ENERGY CORP COM 018802108 2 42 SH   DFND 1 0 0 42
ALLSTATE CORP COM 020002101 2,651 20,820 SH   SOLE   20,120 0 700
ALLSTATE CORP COM 020002101 261 2,052 SH   DFND 1 2,026 0 26
ALPHABET INC CAP STK CL A 02079K305 88,002 32,916 SH   SOLE   31,525 0 1,391
ALPHABET INC CAP STK CL A 02079K305 10,288 3,848 SH   DFND 1 3,123 0 725
ALPHABET INC CAP STK CL C 02079K107 50,422 18,918 SH   SOLE   18,173 0 745
ALPHABET INC CAP STK CL C 02079K107 2,988 1,121 SH   DFND 1 1,069 0 52
ALTRIA GROUP INC COM 02209S103 1,081 23,739 SH   SOLE   20,936 0 2,803
ALTRIA GROUP INC COM 02209S103 44 969 SH   DFND 1 735 0 234
AMAZON INC COM 023135106 92,513 28,162 SH   SOLE   27,158 0 1,004
AMAZON INC COM 023135106 9,944 3,027 SH   DFND 1 2,438 0 589
AMBARELLA INC SHS G037AX101 204 1,311 SH   SOLE   1,311 0 0
AMCOR PLC ORD G0250X107 8,974 774,304 SH   SOLE   774,304 0 0
AMERICAN ELEC PWR INC COM 025537101 5,142 63,340 SH   SOLE   63,340 0 0
AMERICAN ELEC PWR INC COM 025537101 172 2,123 SH   DFND 1 2,108 0 15
AMERICAN EXPRESS CO COM 025816109 14,246 85,038 SH   SOLE   83,440 0 1,598
AMERICAN EXPRESS CO COM 025816109 2,193 13,089 SH   DFND 1 7,673 0 5,416
AMERICAN TOWER CORP NEW COM 03027X100 15,104 56,908 SH   SOLE   54,337 0 2,571
AMERICAN TOWER CORP NEW COM 03027X100 854 3,216 SH   DFND 1 2,891 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,071 6,338 SH   SOLE   6,338 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49 287 SH   DFND 1 250 0 37
AMERIPRISE FINL INC COM 03076C106 1,156 4,375 SH   SOLE   4,375 0 0
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND 1 0 0 9
AMGEN INC COM 031162100 14,952 70,314 SH   SOLE   67,782 0 2,532
AMGEN INC COM 031162100 1,377 6,477 SH   DFND 1 6,476 0 1
AMPHENOL CORP NEW CL A 032095101 14,123 192,855 SH   SOLE   192,055 0 800
AMPHENOL CORP NEW CL A 032095101 728 9,947 SH   DFND 1 9,905 0 42
ANALOG DEVICES INC COM 032654105 8,360 49,915 SH   SOLE   47,840 0 2,075
ANALOG DEVICES INC COM 032654105 629 3,755 SH   DFND 1 3,485 0 270
ANSYS INC COM 03662Q105 426 1,251 SH   SOLE   1,131 0 120
ANSYS INC COM 03662Q105 1 3 SH   DFND 1 0 0 3
ANTHEM INC COM 036752103 510 1,367 SH   SOLE   1,345 0 22
ANTHEM INC COM 036752103 9 24 SH   DFND 1 0 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 10,209 309,733 SH   SOLE   309,733 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,410 255,143 SH   DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 389 4,200 SH   SOLE   4,200 0 0
APPIAN CORP CL A 03782L101 46 500 SH   DFND 1 500 0 0
APPLE INC COM 037833100 272,116 1,923,084 SH   SOLE   1,862,865 0 60,219
APPLE INC COM 037833100 23,828 168,397 SH   DFND 1 152,948 0 15,449
APPLIED GENETIC TECHNOL CORP COM 03820J100 120 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 1,667 12,946 SH   SOLE   10,921 0 2,025
APPLIED MATLS INC COM 038222105 124 964 SH   DFND 1 880 0 84
APTIV PLC SHS G6095L109 1,705 11,446 SH   SOLE   7,546 0 3,900
APTIV PLC SHS G6095L109 258 1,733 SH   DFND 1 207 0 1,526
ARCHER DANIELS MIDLAND CO COM 039483102 1,414 23,558 SH   SOLE   23,558 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 4 SH   DFND 1 0 0 4
ARISTA NETWORKS INC COM 040413106 3,391 9,867 SH   SOLE   9,627 0 240
ARISTA NETWORKS INC COM 040413106 41 120 SH   DFND 1 120 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 466 626 SH   SOLE   333 0 293
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 86 115 SH   DFND 1 115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 570 9,490 SH   SOLE   8,137 0 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 7 116 SH   DFND 1 116 0 0
AT&T INC COM 00206R102 6,791 251,417 SH   SOLE   199,034 0 52,383
AT&T INC COM 00206R102 628 23,247 SH   DFND 1 20,549 0 2,698
AUTODESK INC COM 052769106 1,053 3,691 SH   SOLE   3,691 0 0
AUTODESK INC COM 052769106 17 58 SH   DFND 1 36 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 27,411 137,111 SH   SOLE   133,013 0 4,098
AUTOMATIC DATA PROCESSING IN COM 053015103 2,228 11,143 SH   DFND 1 9,908 0 1,235
AVALONBAY CMNTYS INC COM 053484101 481 2,172 SH   SOLE   2,172 0 0
AVALONBAY CMNTYS INC COM 053484101 89 403 SH   DFND 1 335 0 68
AVERY DENNISON CORP COM 053611109 272 1,312 SH   SOLE   1,037 0 275
AVERY DENNISON CORP COM 053611109 2 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 1,881 20,912 SH   SOLE   20,912 0 0
BALL CORP COM 058498106 91 1,010 SH   DFND 1 1,010 0 0
BANK AMER CORP COM 060505104 6,314 148,749 SH   SOLE   146,749 0 2,000
BANK AMER CORP COM 060505104 670 15,788 SH   DFND 1 4,297 0 11,491
BANK NEW YORK MELLON CORP COM 064058100 486 9,372 SH   SOLE   6,372 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   DFND 1 0 0 3
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 355 10,000 SH   DFND 1 10,000 0 0
BAXTER INTL INC COM 071813109 1,105 13,738 SH   SOLE   13,438 0 300
BAXTER INTL INC COM 071813109 0 6 SH   DFND 1 0 0 6
BECTON DICKINSON & CO COM 075887109 9,079 36,932 SH   SOLE   27,500 0 9,432
BECTON DICKINSON & CO COM 075887109 88 356 SH   DFND 1 286 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,759 14 SH   SOLE   12 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,904 102,235 SH   SOLE   93,199 0 9,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,862 10,487 SH   DFND 1 9,563 0 924
BEST BUY INC COM 086516101 760 7,193 SH   SOLE   7,193 0 0
BEST BUY INC COM 086516101 23 217 SH   DFND 1 42 0 175
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,806 52,421 SH   SOLE   41,027 0 11,394
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 14 261 SH   DFND 1 261 0 0
BIOGEN INC COM 09062X103 849 3,000 SH   SOLE   3,000 0 0
BIOGEN INC COM 09062X103 1 3 SH   DFND 1 0 0 3
BLACK KNIGHT INC COM 09215C105 137 1,901 SH   SOLE   1,751 0 150
BLACK KNIGHT INC COM 09215C105 66 917 SH   DFND 1 917 0 0
BLACKROCK INC COM 09247X101 4,821 5,748 SH   SOLE   5,403 0 345
BLACKROCK INC COM 09247X101 369 440 SH   DFND 1 311 0 129
BLACKSTONE GROUP INC COM CL A 09260D107 1,226 10,536 SH   SOLE   10,236 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 1,448 12,443 SH   DFND 1 12,443 0 0
BLUEBIRD BIO INC COM 09609G100 426 22,282 SH   SOLE   22,282 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,044 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 890 4,045 SH   SOLE   3,745 0 300
BOOKING HLDGS INC COM 09857L108 4,536 1,911 SH   SOLE   1,866 0 45
BOOKING HLDGS INC COM 09857L108 489 206 SH   DFND 1 185 0 21
BORGWARNER INC COM 099724106 1,747 40,425 SH   SOLE   40,083 0 342
BORGWARNER INC COM 099724106 158 3,650 SH   DFND 1 625 0 3,025
BOSTON SCIENTIFIC CORP COM 101137107 89 2,041 SH   SOLE   381 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 809 18,639 SH   DFND 1 0 0 18,639
BOYD GAMING CORP COM 103304101 224 3,536 SH   SOLE   3,536 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 533 19,501 SH   SOLE   18,718 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH   DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,784 165,348 SH   SOLE   151,892 0 13,456
BRISTOL MYERS SQUIBB CO COM 110122108 385 6,505 SH   DFND 1 4,993 0 1,512
BROADCOM INC COM 11135F101 14,472 29,844 SH   SOLE   27,076 0 2,768
BROADCOM INC COM 11135F101 958 1,976 SH   DFND 1 1,925 0 51
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 707 4,242 SH   SOLE   3,222 0 1,020
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 650 SH   DFND 1 650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,056 19,729 SH   SOLE   19,729 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166 3,095 SH   DFND 1 3,095 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 439 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,198 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 494 8,904 SH   SOLE   8,904 0 0
CABOT CORP COM 127055101 19,473 388,526 SH   SOLE   357,239 0 31,287
CABOT CORP COM 127055101 8,691 173,400 SH   DFND 1 173,400 0 0
CABOT OIL & GAS CORP COM 127097103 13,408 616,174 SH   SOLE   575,300 0 40,874
CABOT OIL & GAS CORP COM 127097103 9,577 440,104 SH   DFND 1 440,104 0 0
CAMBRIDGE BANCORP COM 132152109 465 5,288 SH   SOLE   5,288 0 0
CAMDEN NATL CORP COM 133034108 744 15,525 SH   SOLE   4,626 0 10,899
CANADIAN NATL RY CO COM 136375102 2,671 23,095 SH   SOLE   21,495 0 1,600
CANADIAN NATL RY CO COM 136375102 6 50 SH   DFND 1 50 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 1,564 SH   SOLE   914 0 650
CAPITAL ONE FINL CORP COM 14040H105 97 600 SH   DFND 1 500 0 100
CARLISLE COS INC COM 142339100 358 1,800 SH   SOLE   200 0 1,600
CARMAX INC COM 143130102 226 1,765 SH   SOLE   1,765 0 0
CARMAX INC COM 143130102 1 11 SH   DFND 1 0 0 11
CARRIER GLOBAL CORPORATION COM 14448C104 6,737 130,168 SH   SOLE   124,071 0 6,097
CARRIER GLOBAL CORPORATION COM 14448C104 418 8,071 SH   DFND 1 4,400 0 3,671
CATERPILLAR INC DEL COM 149123101 10,909 56,826 SH   SOLE   54,022 0 2,804
CATERPILLAR INC DEL COM 149123101 685 3,570 SH   DFND 1 2,549 0 1,021
CBOE HLDGS INC COM 12503M108 2,081 16,802 SH   SOLE   16,262 0 540
CBOE HLDGS INC COM 12503M108 337 2,723 SH   DFND 1 2,723 0 0
CBRE GROUP INC CL A 12504L109 1,592 16,356 SH   SOLE   16,356 0 0
CBRE GROUP INC CL A 12504L109 563 5,787 SH   DFND 1 5,415 0 372
CELANESE CORP DEL COM SER A 150870103 324 2,152 SH   SOLE   2,152 0 0
CELANESE CORP DEL COM SER A 150870103 666 4,420 SH   DFND 1 0 0 4,420
CENTENE CORP DEL COM 15135B101 1,862 29,883 SH   SOLE   29,883 0 0
CENTENE CORP DEL COM 15135B101 66 1,062 SH   DFND 1 975 0 87
CERNER CORP COM 156782104 1,624 23,035 SH   SOLE   22,285 0 750
CERNER CORP COM 156782104 100 1,425 SH   DFND 1 1,407 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108 970 1,333 SH   SOLE   1,333 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 26 SH   DFND 1 0 0 26
CHEVRON CORP NEW COM 166764100 18,209 179,491 SH   SOLE   172,686 0 6,805
CHEVRON CORP NEW COM 166764100 1,765 17,401 SH   DFND 1 14,111 0 3,290
CHIPOTLE MEXICAN GRILL INC COM 169656105 485 267 SH   SOLE   267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 587 323 SH   DFND 1 0 0 323
CHUBB LIMITED COM H1467J104 7,363 42,445 SH   SOLE   39,430 0 3,015
CHUBB LIMITED COM H1467J104 222 1,279 SH   DFND 1 606 0 673
CHURCH & DWIGHT INC COM 171340102 32,485 393,427 SH   SOLE   390,585 0 2,842
CHURCH & DWIGHT INC COM 171340102 655 7,930 SH   DFND 1 7,930 0 0
CIGNA CORP NEW COM 125523100 3,773 18,848 SH   SOLE   18,047 0 801
CIGNA CORP NEW COM 125523100 89 446 SH   DFND 1 438 0 8
CINTAS CORP COM 172908105 378 993 SH   SOLE   993 0 0
CINTAS CORP COM 172908105 100 262 SH   DFND 1 225 0 37
CISCO SYS INC COM 17275R102 38,316 703,949 SH   SOLE   694,398 0 9,551
CISCO SYS INC COM 17275R102 1,960 36,009 SH   DFND 1 29,882 0 6,127
CITIGROUP INC COM NEW 172967424 7,764 110,624 SH   SOLE   107,665 0 2,959
CITIGROUP INC COM NEW 172967424 338 4,817 SH   DFND 1 4,639 0 178
CITIZENS FINL GROUP INC COM 174610105 704 14,993 SH   SOLE   14,993 0 0
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   DFND 1 0 0 95
CITRIX SYS INC COM 177376100 1,665 15,503 SH   SOLE   15,503 0 0
CITRIX SYS INC COM 177376100 206 1,920 SH   DFND 1 1,920 0 0
CLOROX CO DEL COM 189054109 757 4,569 SH   SOLE   3,229 0 1,340
CMC MATERIALS INC COM 12571T100 10,169 82,517 SH   SOLE   68,120 0 14,397
CMC MATERIALS INC COM 12571T100 6,112 49,600 SH   DFND 1 49,600 0 0
CME GROUP INC COM 12572Q105 532 2,752 SH   SOLE   2,592 0 160
CME GROUP INC COM 12572Q105 41 214 SH   DFND 1 0 0 214
CMS ENERGY CORP COM 125896100 560 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 17 282 SH   DFND 1 0 0 282
COCA COLA CO COM 191216100 9,930 189,246 SH   SOLE   174,251 0 14,995
COCA COLA CO COM 191216100 1,077 20,531 SH   DFND 1 19,595 0 936
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,215 124,170 SH   SOLE   123,020 0 1,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 550 SH   DFND 1 550 0 0
COLGATE PALMOLIVE CO COM 194162103 11,778 155,840 SH   SOLE   151,575 0 4,265
COLGATE PALMOLIVE CO COM 194162103 820 10,852 SH   DFND 1 6,291 0 4,561
COMCAST CORP NEW CL A 20030N101 17,469 312,328 SH   SOLE   287,415 0 24,913
COMCAST CORP NEW CL A 20030N101 1,353 24,191 SH   DFND 1 19,498 0 4,693
CONAGRA FOODS INC COM 205887102 264 7,800 SH   SOLE   4,500 0 3,300
CONAGRA FOODS INC COM 205887102 1 28 SH   DFND 1 0 0 28
CONOCOPHILLIPS COM 20825C104 674 9,950 SH   SOLE   7,459 0 2,491
CONOCOPHILLIPS COM 20825C104 47 692 SH   DFND 1 0 0 692
CONSOLIDATED EDISON INC COM 209115104 279 3,850 SH   SOLE   3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 584 2,774 SH   SOLE   2,574 0 200
CONSTELLATION BRANDS INC CL A 21036P108 588 2,793 SH   DFND 1 2,773 0 20
CORESITE RLTY CORP COM 21870Q105 736 5,315 SH   SOLE   4,615 0 700
CORESITE RLTY CORP COM 21870Q105 154 1,115 SH   DFND 1 1,115 0 0
CORNING INC COM 219350105 1,149 31,475 SH   SOLE   29,805 0 1,670
CORNING INC COM 219350105 99 2,707 SH   DFND 1 2,700 0 7
CORTEVA INC COM 22052L104 584 13,880 SH   SOLE   10,017 0 3,863
CORTEVA INC COM 22052L104 0 2 SH   DFND 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 11,246 25,027 SH   SOLE   22,964 0 2,063
COSTCO WHSL CORP NEW COM 22160K105 3,255 7,244 SH   DFND 1 7,026 0 218
COUPANG INC CL A 22266T109 2,228 80,000 SH   SOLE   80,000 0 0
COUPANG INC CL A 22266T109 374,383 13,442,840 SH   DFND 1 13,442,840 0 0
CRH PLC ADR 12626K203 241 5,157 SH   SOLE   5,157 0 0
CRH PLC ADR 12626K203 1 22 SH   DFND 1 22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 407 1,654 SH   SOLE   1,554 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1,512 6,153 SH   DFND 1 6,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,589 9,170 SH   SOLE   8,970 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 724 4,178 SH   DFND 1 4,160 0 18
CSX CORP COM 126408103 1,218 40,961 SH   SOLE   39,461 0 1,500
CSX CORP COM 126408103 4 132 SH   DFND 1 0 0 132
CUMMINS INC COM 231021106 333 1,484 SH   SOLE   1,484 0 0
CVS HEALTH CORP COM 126650100 18,032 212,489 SH   SOLE   200,763 0 11,726
CVS HEALTH CORP COM 126650100 323 3,802 SH   DFND 1 2,567 0 1,235
CYRUSONE INC COM 23283R100 174 2,245 SH   SOLE   2,245 0 0
CYRUSONE INC COM 23283R100 155 2,000 SH   DFND 1 2,000 0 0
D R HORTON INC COM 23331A109 352 4,188 SH   SOLE   4,188 0 0
D R HORTON INC COM 23331A109 7 87 SH   DFND 1 0 0 87
DANAHER CORP DEL COM 235851102 11,102 36,468 SH   SOLE   31,658 0 4,810
DANAHER CORP DEL COM 235851102 1,660 5,453 SH   DFND 1 1,848 0 3,605
DARDEN RESTAURANTS INC COM 237194105 245 1,617 SH   SOLE   1,397 0 220
DARDEN RESTAURANTS INC COM 237194105 1 4 SH   DFND 1 0 0 4
DEERE & CO COM 244199105 2,565 7,654 SH   SOLE   5,654 0 2,000
DEERE & CO COM 244199105 61 182 SH   DFND 1 100 0 82
DELL TECHNOLOGIES INC CL C 24703L202 1,389 13,346 SH   SOLE   13,346 0 0
DELL TECHNOLOGIES INC CL C 24703L202 47 451 SH   DFND 1 451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 480 11,258 SH   SOLE   11,258 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   DFND 1 0 0 7
DENTSPLY SIRONA INC COM 24906P109 595 10,245 SH   SOLE   9,530 0 715
DENTSPLY SIRONA INC COM 24906P109 44 752 SH   DFND 1 750 0 2
DEVON ENERGY CORP NEW COM 25179M103 37 1,054 SH   SOLE   294 0 760
DEVON ENERGY CORP NEW COM 25179M103 605 17,041 SH   DFND 1 8,648 0 8,393
DEX INC COM 252131107 921 1,685 SH   SOLE   1,685 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,685 19,094 SH   SOLE   17,934 0 1,160
DIAGEO P L C SPON SPON ADR NEW 25243Q205 116 601 SH   DFND 1 541 0 60
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 261 7,957 SH   SOLE   7,957 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35 1,079 SH   DFND 1 1,079 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 355 14,639 SH   SOLE   1,907 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 52 SH   DFND 1 0 0 52
DISNEY WALT CO COM DISNEY 254687106 36,173 213,827 SH   SOLE   201,231 0 12,596
DISNEY WALT CO COM DISNEY 254687106 3,533 20,883 SH   DFND 1 16,881 0 4,002
DOCUSIGN INC COM 256163106 716 2,780 SH   SOLE   2,580 0 200
DOLBY LABORATORIES INC COM 25659T107 995 11,310 SH   SOLE   11,245 0 65
DOLBY LABORATORIES INC COM 25659T107 59 670 SH   DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 1,715 8,083 SH   SOLE   7,878 0 205
DOLLAR GEN CORP NEW COM 256677105 73 342 SH   DFND 1 0 0 342
DOLLAR TREE INC COM 256746108 1,267 13,238 SH   SOLE   13,238 0 0
DOLLAR TREE INC COM 256746108 35 361 SH   DFND 1 74 0 287
DOMINION RES INC VA NEW COM 25746U109 847 11,594 SH   SOLE   11,579 0 15
DOMINION RES INC VA NEW COM 25746U109 58 795 SH   DFND 1 752 0 43
DOMINOS PIZZA INC COM 25754A201 303 635 SH   SOLE   435 0 200
DORCHESTER MINERALS LP COM COM UNIT 25820R105 216 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,600 23,149 SH   SOLE   22,749 0 400
DOVER CORP COM 260003108 1,054 6,780 SH   DFND 1 748 0 6,032
DOW INC COM 260557103 1,869 32,475 SH   SOLE   29,598 0 2,877
DOW INC COM 260557103 13 234 SH   DFND 1 234 0 0
DRAFTKINGS INC COM CL A 26142R104 296 6,148 SH   SOLE   6,148 0 0
DTE ENERGY CO COM 233331107 794 7,104 SH   SOLE   7,104 0 0
DTE ENERGY CO COM 233331107 7 66 SH   DFND 1 40 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 1,374 14,084 SH   SOLE   13,247 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 93 954 SH   DFND 1 954 0 0
DUKE REALTY CORP COM NEW 264411505 206 4,300 SH   SOLE   4,300 0 0
DUKE REALTY CORP COM NEW 264411505 2 37 SH   DFND 1 0 0 37
DUPONT DE NEMOURS INC COM 26614N102 912 13,418 SH   SOLE   9,555 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 17 243 SH   DFND 1 234 0 9
EATON CORP PLC SHS G29183103 1,727 11,566 SH   SOLE   11,566 0 0
EATON CORP PLC SHS G29183103 294 1,968 SH   DFND 1 0 0 1,968
EATON VANCE TAX ADVT DIV INC COM 27828G107 413 15,047 SH   SOLE   15,047 0 0
EBAY INC COM 278642103 2,350 33,737 SH   SOLE   32,812 0 925
EBAY INC COM 278642103 300 4,305 SH   DFND 1 4,250 0 55
ECOLAB INC COM 278865100 11,778 56,459 SH   SOLE   53,932 0 2,527
ECOLAB INC COM 278865100 1,794 8,597 SH   DFND 1 8,593 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 2,007 17,729 SH   SOLE   16,210 0 1,519
EDWARDS LIFESCIENCES CORP COM 28176E108 8 73 SH   DFND 1 0 0 73
ELECTRONIC ARTS INC COM 285512109 326 2,291 SH   SOLE   2,291 0 0
ELECTRONIC ARTS INC COM 285512109 2 17 SH   DFND 1 0 0 17
EMERSON ELEC CO COM 291011104 16,738 177,684 SH   SOLE   170,758 0 6,926
EMERSON ELEC CO COM 291011104 511 5,425 SH   DFND 1 3,692 0 1,733
ENBRIDGE INC COM 29250N105 307 7,717 SH   SOLE   7,717 0 0
ENBRIDGE INC COM 29250N105 2 41 SH   DFND 1 41 0 0
ENPHASE ENERGY INC COM 29355A107 247 1,645 SH   SOLE   1,310 0 335
ENSIGN GROUP INC COM 29358P101 535 7,138 SH   DFND 1 7,138 0 0
ENTERGY CORP NEW COM 29364G103 743 7,485 SH   SOLE   7,125 0 360
ENTERGY CORP NEW COM 29364G103 63 637 SH   DFND 1 600 0 37
ENTERPRISE PRODS PARTNERS L COM 293792107 481 22,242 SH   SOLE   18,092 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 202 9,330 SH   DFND 1 9,330 0 0
EOG RES INC COM 26875P101 449 5,599 SH   SOLE   5,599 0 0
EOG RES INC COM 26875P101 276 3,434 SH   DFND 1 1,745 0 1,689
EQUIFAX INC COM 294429105 1,255 4,954 SH   SOLE   4,954 0 0
EQUIFAX INC COM 294429105 336 1,326 SH   DFND 1 1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 5,771 7,304 SH   SOLE   7,285 0 19
EQUINIX INC COM PAR $0.001 29444U700 13 16 SH   DFND 1 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,960 24,226 SH   SOLE   24,126 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 1 0 0 1
ESSENTIAL UTILS INC COM 29670G102 930 20,186 SH   SOLE   20,186 0 0
EURONET WORLDWIDE INC COM 298736109 1,013 7,959 SH   SOLE   7,694 0 265
EURONET WORLDWIDE INC COM 298736109 64 500 SH   DFND 1 500 0 0
EVERSOURCE ENERGY COM 30040W108 551 6,741 SH   SOLE   6,741 0 0
EVERSOURCE ENERGY COM 30040W108 45 552 SH   DFND 1 0 0 552
EXELON CORP COM 30161N101 478 9,892 SH   SOLE   3,767 0 6,125
EXELON CORP COM 30161N101 3 68 SH   DFND 1 0 0 68
EXPEDITORS INTL WASH INC COM 302130109 3,844 32,264 SH   SOLE   31,744 0 520
EXPEDITORS INTL WASH INC COM 302130109 23 197 SH   DFND 1 0 0 197
EXXON MOBIL CORP COM 30231G102 34,961 594,379 SH   SOLE   560,145 0 34,234
EXXON MOBIL CORP COM 30231G102 3,153 53,600 SH   DFND 1 37,112 0 16,488
F5 NETWORKS INC COM 315616102 7,002 35,225 SH   SOLE   34,966 0 259
F5 NETWORKS INC COM 315616102 466 2,342 SH   DFND 1 2,340 0 2
FACEBOOK INC CL A 30303M102 9,225 27,181 SH   SOLE   24,679 0 2,502
FACEBOOK INC CL A 30303M102 1,861 5,482 SH   DFND 1 1,781 0 3,701
FASTENAL CO COM 311900104 10,257 198,745 SH   SOLE   198,745 0 0
FASTENAL CO COM 311900104 90 1,750 SH   DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 560 2,555 SH   SOLE   2,555 0 0
FEDEX CORP COM 31428X106 56 257 SH   DFND 1 252 0 5
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 207 4,214 SH   SOLE   4,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 218 1,791 SH   SOLE   1,791 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 184 1,510 SH   DFND 1 1,347 0 163
FIFTH THIRD BANCORP COM 316773100 3,156 74,367 SH   SOLE   73,767 0 600
FIFTH THIRD BANCORP COM 316773100 268 6,304 SH   DFND 1 6,183 0 121
FIRST INTERNET BANCORP COM 320557101 916 29,383 SH   SOLE   29,117 0 266
FIRST INTERNET BANCORP COM 320557101 44 1,427 SH   DFND 1 1,427 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,137 11,077 SH   SOLE   8,662 0 2,415
FIRST REP BK SAN FRANCISCO C COM 33616C100 671 3,479 SH   DFND 1 3,469 0 10
FIRST SOLAR INC COM 336433107 549 5,750 SH   SOLE   4,840 0 910
FIRST SOLAR INC COM 336433107 0 1 SH   DFND 1 0 0 1
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 285 1,206 SH   SOLE   0 0 1,206
FISERV INC COM 337738108 2,937 27,068 SH   SOLE   26,318 0 750
FISERV INC COM 337738108 189 1,740 SH   DFND 1 1,600 0 140
FLOOR & DECOR HLDGS INC CL A 339750101 582 4,815 SH   DFND 1 0 0 4,815
FOGHORN THERAPEUTICS INC COM 344174107 152 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 142 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 1 65 SH   DFND 1 0 0 65
FORTIVE CORP COM 34959J108 567 8,041 SH   SOLE   5,679 0 2,362
FORTIVE CORP COM 34959J108 27 376 SH   DFND 1 200 0 176
FRANCO NEVADA CORP COM 351858105 194 1,490 SH   SOLE   1,490 0 0
FRANCO NEVADA CORP COM 351858105 389 2,993 SH   DFND 1 2,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 130 3,983 SH   SOLE   1,188 0 2,795
FREEPORT-MCMORAN INC CL B 35671D857 137 4,200 SH   DFND 1 0 0 4,200
FTI CONSULTING INC COM 302941109 1,616 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,645 129,215 SH   SOLE   129,215 0 0
GALLAGHER ARTHUR J & CO COM 363576109 642 4,319 SH   SOLE   4,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21 144 SH   DFND 1 0 0 144
GARMIN LTD SHS H2906T109 331 2,130 SH   SOLE   2,050 0 80
GARMIN LTD SHS H2906T109 72 464 SH   DFND 1 459 0 5
GARTNER INC COM 366651107 1,176 3,869 SH   SOLE   3,634 0 235
GARTNER INC COM 366651107 1 3 SH   DFND 1 0 0 3
GENERAC HLDGS INC COM 368736104 106 260 SH   SOLE   260 0 0
GENERAC HLDGS INC COM 368736104 430 1,051 SH   DFND 1 1,051 0 0
GENERAL DYNAMICS CORP COM 369550108 8,543 43,581 SH   SOLE   43,251 0 330
GENERAL DYNAMICS CORP COM 369550108 645 3,290 SH   DFND 1 3,152 0 138
GENERAL ELECTRIC CO COM 369604301 4,427 42,968 SH   SOLE   39,205 0 3,763
GENERAL ELECTRIC CO COM 369604301 234 2,268 SH   DFND 1 2,040 0 228
GENERAL MLS INC COM 370334104 3,521 58,860 SH   SOLE   58,620 0 240
GENERAL MLS INC COM 370334104 208 3,472 SH   DFND 1 3,472 0 0
GENERAL MTRS CO COM 37045V100 701 13,299 SH   SOLE   13,299 0 0
GENTEX CORP COM 371901109 256 7,774 SH   SOLE   7,174 0 600
GILEAD SCIENCES INC COM 375558103 1,289 18,460 SH   SOLE   18,360 0 100
GLACIER BANCORP INC NEW COM 37637Q105 2,557 46,200 SH   SOLE   45,000 0 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 546 14,281 SH   SOLE   8,724 0 5,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 1 25 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 294 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 154 4,375 SH   SOLE   4,375 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 408 11,630 SH   DFND 1 11,630 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 163 6,872 SH   SOLE   6,872 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210 8,825 SH   DFND 1 8,825 0 0
GLOBE LIFE INC COM 37959E102 142 1,595 SH   SOLE   1,160 0 435
GLOBE LIFE INC COM 37959E102 538 6,042 SH   DFND 1 6,014 0 28
GOLDMAN SACHS GROUP INC COM 38141G104 11,427 30,227 SH   SOLE   29,607 0 620
GOLDMAN SACHS GROUP INC COM 38141G104 1,171 3,098 SH   DFND 1 3,090 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 4,863 56,523 SH   SOLE   56,523 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 733 8,515 SH   DFND 1 8,515 0 0
GRAINGER W W INC COM 384802104 2,017 5,132 SH   SOLE   4,932 0 200
GRAINGER W W INC COM 384802104 1 2 SH   DFND 1 0 0 2
HANNON ARMSTRONG SUST INFR C COM 41068X100 486 9,084 SH   SOLE   8,781 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 410 7,675 SH   DFND 1 7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 821 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 813 24,297 SH   SOLE   23,497 0 800
HEALTHPEAK PPTYS INC COM 42250P103 17 505 SH   DFND 1 500 0 5
HERSHEY CO COM 427866108 3,472 20,514 SH   SOLE   20,334 0 180
HERSHEY CO COM 427866108 216 1,277 SH   DFND 1 1,275 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 369 25,870 SH   SOLE   25,870 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HEXCEL CORP NEW COM 428291108 756 12,721 SH   SOLE   6,301 0 6,420
HEXCEL CORP NEW COM 428291108 5 85 SH   DFND 1 85 0 0
HOLOGIC INC COM 436440101 287 3,888 SH   SOLE   3,588 0 300
HOLOGIC INC COM 436440101 2 23 SH   DFND 1 0 0 23
HOME DEPOT INC COM 437076102 73,841 224,946 SH   SOLE   216,409 0 8,537
HOME DEPOT INC COM 437076102 6,679 20,348 SH   DFND 1 17,020 0 3,328
HONEYWELL INTL INC COM 438516106 9,550 44,988 SH   SOLE   41,164 0 3,824
HONEYWELL INTL INC COM 438516106 1,798 8,469 SH   DFND 1 6,431 0 2,038
HORMEL FOODS CORP COM 440452100 2,013 49,109 SH   SOLE   49,109 0 0
HORMEL FOODS CORP COM 440452100 4 87 SH   DFND 1 50 0 37
HP INC COM 40434L105 1,224 44,754 SH   SOLE   44,754 0 0
HP INC COM 40434L105 1 22 SH   DFND 1 0 0 22
HUMANA INC COM 444859102 555 1,425 SH   SOLE   1,425 0 0
HUMANA INC COM 444859102 26 66 SH   DFND 1 50 0 16
HUNTINGTON INGALLS INDS INC COM 446413106 402 2,082 SH   SOLE   2,082 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   DFND 1 40 0 0
IDEXX LABS INC COM 45168D104 8,827 14,193 SH   SOLE   14,143 0 50
IDEXX LABS INC COM 45168D104 734 1,180 SH   DFND 1 1,176 0 4
ILLINOIS TOOL WKS INC COM 452308109 20,777 100,554 SH   SOLE   98,548 0 2,006
ILLINOIS TOOL WKS INC COM 452308109 1,426 6,903 SH   DFND 1 6,903 0 0
ILLUMINA INC COM 452327109 243 600 SH   SOLE   400 0 200
ILLUMINA INC COM 452327109 7 18 SH   DFND 1 0 0 18
INDEPENDENT BANK CORP MASS COM 453836108 556 7,300 SH   SOLE   6,455 0 845
INTEL CORP COM 458140100 28,364 532,362 SH   SOLE   498,194 0 34,168
INTEL CORP COM 458140100 2,377 44,622 SH   DFND 1 33,074 0 11,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,291 11,240 SH   SOLE   10,640 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 59 SH   DFND 1 0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101 8,651 62,269 SH   SOLE   56,499 0 5,770
INTERNATIONAL BUSINESS MACHS COM 459200101 505 3,637 SH   DFND 1 2,352 0 1,285
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,294 9,675 SH   SOLE   9,675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   DFND 1 0 0 7
INTL PAPER CO COM 460146103 1,227 21,934 SH   SOLE   21,604 0 330
INTL PAPER CO COM 460146103 168 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 2,146 3,978 SH   SOLE   3,568 0 410
INTUIT COM 461202103 83 154 SH   DFND 1 0 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 6,784 6,824 SH   SOLE   6,436 0 388
INTUITIVE SURGICAL INC COM NEW 46120E602 1,228 1,235 SH   DFND 1 1,169 0 66
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 404 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60,499 403,813 SH   SOLE   399,167 0 4,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,054 40,409 SH   DFND 1 40,199 0 210
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,791 23,191 SH   SOLE   22,991 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 226 2,925 SH   DFND 1 2,925 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,587 82,141 SH   SOLE   81,354 0 787
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 737 13,206 SH   DFND 1 13,206 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 233 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 408 15,550 SH   SOLE   15,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,972 8,304 SH   SOLE   8,304 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68 191 SH   DFND 1 126 0 65
INVESCO SR INE TR COM 46131H107 47 10,564 SH   SOLE   10,564 0 0
IQVIA HLDGS INC COM 46266C105 535 2,233 SH   SOLE   2,043 0 190
IQVIA HLDGS INC COM 46266C105 567 2,367 SH   DFND 1 2,367 0 0
IRON MTN INC NEW COM 46284V101 897 20,644 SH   SOLE   20,644 0 0
IRON MTN INC NEW COM 46284V101 1 34 SH   DFND 1 0 0 34
ISHARES MSCI EURZONE ETF 464286608 12,561 261,027 SH   SOLE   256,974 0 4,053
ISHARES MSCI EURZONE ETF 464286608 76 1,580 SH   DFND 1 1,110 0 470
ISHARES MSCI STH KOR ETF 464286772 72 895 SH   SOLE   895 0 0
ISHARES MSCI STH KOR ETF 464286772 161 2,000 SH   DFND 1 2,000 0 0
ISHARES EM MKTS DIV ETF 464286319 343 8,819 SH   SOLE   8,819 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,339 219,666 SH   SOLE   219,666 0 0
ISHARES GOLD TR ISHARES NEW 464285204 665 19,899 SH   DFND 1 19,899 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,338 21,671 SH   SOLE   21,071 0 600
ISHARES INC CORE MSCI EMKT 46434G103 102 1,645 SH   DFND 1 1,645 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 9,512 229,539 SH   SOLE   229,033 0 506
ISHARES INC ESG MSCI EM ETF 46434G863 487 11,749 SH   DFND 1 11,749 0 0
ISHARES INC MSCI JPN ETF 46434G822 428 6,094 SH   SOLE   6,094 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 91 1,460 SH   SOLE   1,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 366 5,900 SH   DFND 1 5,900 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 351 5,595 SH   SOLE   5,595 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,000 SH   SOLE   2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 324 15,810 SH   DFND 1 15,810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2,401 SH   SOLE   2,401 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 164 1,550 SH   DFND 1 1,550 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 107,914 1,974,991 SH   SOLE   1,915,066 0 59,925
ISHARES TR 1-3 YR CR BD ETF 464288646 3,025 55,357 SH   DFND 1 53,873 0 1,484
ISHARES TR 1-3 YR TR BD ETF 464287457 196 2,275 SH   SOLE   1,775 0 500
ISHARES TR 1-3 YR TR BD ETF 464287457 309 3,590 SH   DFND 1 3,590 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 38 289 SH   SOLE   289 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 846 6,497 SH   DFND 1 5,781 0 716
ISHARES TR 7-10 Y TR BD ETF 464287440 763 6,621 SH   SOLE   4,121 0 2,500
ISHARES TR 7-10 Y TR BD ETF 464287440 149 1,296 SH   DFND 1 664 0 632
ISHARES TR COHEN&STEER REIT 464287564 7,296 111,525 SH   SOLE   108,583 0 2,942
ISHARES TR COHEN&STEER REIT 464287564 667 10,193 SH   DFND 1 10,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,391 45,664 SH   SOLE   40,831 0 4,833
ISHARES TR CORE MSCI EAFE 46432F842 374 5,043 SH   DFND 1 5,043 0 0
ISHARES TR CORE MSCI EURO 46434V738 43,462 775,275 SH   SOLE   761,452 0 13,823
ISHARES TR CORE MSCI EURO 46434V738 4,555 81,255 SH   DFND 1 80,895 0 360
ISHARES TR CORE S&P MCP ETF 464287507 74,215 282,112 SH   SOLE   278,896 0 3,216
ISHARES TR CORE S&P MCP ETF 464287507 6,970 26,495 SH   DFND 1 26,335 0 160
ISHARES TR CORE S&P SCP ETF 464287804 48,871 447,575 SH   SOLE   443,614 0 3,961
ISHARES TR CORE S&P SCP ETF 464287804 4,237 38,806 SH   DFND 1 38,806 0 0
ISHARES TR CORE S&P500 ETF 464287200 562,977 1,306,758 SH   SOLE   1,288,013 0 18,745
ISHARES TR CORE S&P500 ETF 464287200 75,400 175,014 SH   DFND 1 172,997 0 2,017
ISHARES TR CORE TOTAL USD 46434V613 625 11,748 SH   SOLE   11,748 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,450 12,627 SH   SOLE   11,477 0 1,150
ISHARES TR CORE US AGGBD ET 464287226 133 1,162 SH   DFND 1 812 0 350
ISHARES TR CORE US TR BD 46429B267 668 25,174 SH   SOLE   24,422 0 752
ISHARES TR EAFE GRWTH ETF 464288885 3,132 29,419 SH   SOLE   29,344 0 75
ISHARES TR EAFE GRWTH ETF 464288885 83 777 SH   DFND 1 777 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,848 24,531 SH   SOLE   24,531 0 0
ISHARES TR EAFE SML CP ETF 464288273 376 5,048 SH   SOLE   5,048 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,421 67,270 SH   SOLE   64,256 0 3,014
ISHARES TR ESG 1 5 YR USD 46435G243 1,142 43,959 SH   SOLE   40,985 0 2,974
ISHARES TR ESG USD CORPT 46435G193 358 13,019 SH   SOLE   13,019 0 0
ISHARES TR ETF MSCI USA 46435G425 11,972 121,593 SH   SOLE   121,103 0 490
ISHARES TR ETF MSCI USA 46435G425 2,636 26,770 SH   DFND 1 26,770 0 0
ISHARES TR FALN ANGLS USD 46435G474 439 14,587 SH   SOLE   14,587 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,006 19,785 SH   SOLE   15,825 0 3,960
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,491 SH   SOLE   1,491 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 227 10,495 SH   DFND 1 10,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513 395 4,518 SH   SOLE   4,518 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,209 9,087 SH   SOLE   8,677 0 410
ISHARES TR IBOXX INV CP ETF 464287242 180 1,350 SH   DFND 1 1,010 0 340
ISHARES TR INTERM CR BD ETF 464288638 348 5,787 SH   SOLE   5,787 0 0
ISHARES TR INTERM CR BD ETF 464288638 18 300 SH   DFND 1 300 0 0
ISHARES TR INTL VALUE FACTR 46435G409 206 8,017 SH   SOLE   8,017 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,167 10,135 SH   SOLE   10,135 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 41 360 SH   DFND 1 0 0 360
ISHARES TR JPX NIKKEI 400 464287382 367 4,889 SH   DFND 1 4,889 0 0
ISHARES TR MBS ETF 464288588 812 7,507 SH   SOLE   7,507 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 542 6,386 SH   SOLE   6,386 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,011 10,119 SH   SOLE   10,119 0 0
ISHARES TR MSCI ACWI ETF 464288257 199 1,993 SH   DFND 1 1,993 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,434 116,109 SH   SOLE   115,943 0 166
ISHARES TR MSCI ACWI EX US 464288240 250 4,516 SH   DFND 1 4,516 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 13,336 170,144 SH   SOLE   169,435 0 709
ISHARES TR MSCI EAFE ESG OP 46435G516 1,202 15,334 SH   DFND 1 15,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,608 135,983 SH   SOLE   133,143 0 2,840
ISHARES TR MSCI EAFE ETF 464287465 2,510 32,176 SH   DFND 1 23,160 0 9,016
ISHARES TR MSCI EMG MKT ETF 464287234 16,637 330,235 SH   SOLE   314,543 0 15,692
ISHARES TR MSCI EMG MKT ETF 464287234 1,801 35,758 SH   DFND 1 35,758 0 0
ISHARES TR MSCI INDIA ETF 46429B598 68 1,405 SH   SOLE   1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 275 5,655 SH   DFND 1 5,655 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,199 122,568 SH   SOLE   122,568 0 0
ISHARES TR MSCI USA SMALL 46435U663 26,578 681,305 SH   SOLE   678,905 0 2,400
ISHARES TR MSCI USA SMALL 46435U663 3,762 96,432 SH   DFND 1 96,432 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 15,310 38,357 SH   SOLE   37,514 0 843
ISHARES TR NA TEC-SFTWR ETF 464287515 298 747 SH   DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,718 29,183 SH   SOLE   29,003 0 180
ISHARES TR NASDQ BIOTEC ETF 464287556 848 5,248 SH   DFND 1 5,248 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,676 126,333 SH   SOLE   126,333 0 0
ISHARES TR NATIONAL MUN ETF 464288414 180 1,550 SH   DFND 1 0 0 1,550
ISHARES TR RUS 1000 ETF 464287622 1,881 7,780 SH   SOLE   1,000 0 6,780
ISHARES TR RUS 1000 ETF 464287622 140 580 SH   DFND 1 580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,652 13,325 SH   SOLE   12,454 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 1,386 5,056 SH   DFND 1 5,056 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,439 9,193 SH   SOLE   8,612 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 288 1,840 SH   DFND 1 1,840 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,708 33,065 SH   SOLE   33,015 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 455 1,551 SH   DFND 1 1,551 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,573 128,398 SH   SOLE   126,985 0 1,413
ISHARES TR RUS 2000 VAL ETF 464287630 363 2,265 SH   DFND 1 2,265 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,521 13,572 SH   SOLE   13,572 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,997 25,530 SH   SOLE   21,630 0 3,900
ISHARES TR RUS MID-CAP ETF 464287499 374 4,780 SH   DFND 1 4,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,175 51,084 SH   SOLE   50,334 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 1,978 9,041 SH   DFND 1 9,041 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,172 16,369 SH   SOLE   16,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,452 13,544 SH   DFND 1 13,544 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 104 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 835 11,303 SH   DFND 1 5,891 0 5,412
ISHARES TR S&P 500 VAL ETF 464287408 82 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 656 4,512 SH   DFND 1 1,892 0 2,620
ISHARES TR S&P MC 400GR ETF 464287606 388 4,897 SH   SOLE   4,397 0 500
ISHARES TR S&P MC 400VL ETF 464287705 328 3,188 SH   SOLE   2,788 0 400
ISHARES TR TIPS BD ETF 464287176 393 3,076 SH   SOLE   3,076 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,111 SH   DFND 1 2,911 0 200
ISHARES TR U.S. PFD STK ETF 464288687 392 10,096 SH   SOLE   10,096 0 0
ISHARES TR USA MIN VOL ETF 46429B697 7,010 95,376 SH   SOLE   93,327 0 2,049
ISHARES TR USA MIN VOL ETF 46429B697 844 11,485 SH   DFND 1 11,485 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 31 500 SH   SOLE   500 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 193 3,070 SH   DFND 1 0 0 3,070
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 860 15,068 SH   DFND 1 3,014 0 12,054
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 323 5,506 SH   DFND 1 0 0 5,506
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 250 6,040 SH   SOLE   6,040 0 0
JETBLUE AIRWAYS CORP COM 477143101 180 11,762 SH   SOLE   11,762 0 0
JOHNSON & JOHNSON COM 478160104 62,384 386,281 SH   SOLE   370,323 0 15,958
JOHNSON & JOHNSON COM 478160104 7,259 44,945 SH   DFND 1 35,482 0 9,463
JOHNSON CTLS INTL PLC SHS G51502105 935 13,731 SH   SOLE   13,731 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 1 0 0 4
JOUNCE THERAPEUTICS INC COM 481116101 132 17,722 SH   SOLE   17,722 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 300 5,875 SH   SOLE   5,875 0 0
JPMORGAN CHASE & CO COM 46625H100 48,878 298,604 SH   SOLE   261,957 0 36,647
JPMORGAN CHASE & CO COM 46625H100 3,634 22,200 SH   DFND 1 15,190 0 7,010
KELLOGG CO COM 487836108 278 4,350 SH   SOLE   4,350 0 0
KEMPER CORP DEL COM 488401100 210 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 3,290 152,172 SH   SOLE   137,272 0 14,900
KEYCORP NEW COM 493267108 176 8,141 SH   DFND 1 8,141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 872 SH   SOLE   455 0 417
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89 541 SH   DFND 1 527 0 14
KIMBERLY CLARK CORP COM 494368103 4,423 33,395 SH   SOLE   33,395 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,132 SH   DFND 1 2,132 0 0
KINDER MORGAN INC DEL COM 49456B101 195 11,645 SH   SOLE   11,613 0 32
KINDER MORGAN INC DEL COM 49456B101 7 414 SH   DFND 1 414 0 0
KLA-TENCOR CORP COM 482480100 8,179 24,450 SH   SOLE   24,151 0 299
KLA-TENCOR CORP COM 482480100 810 2,422 SH   DFND 1 2,412 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 608 2,761 SH   SOLE   2,761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19 85 SH   DFND 1 85 0 0
LAM RESEARCH CORP COM 512807108 5,992 10,528 SH   SOLE   10,503 0 25
LAM RESEARCH CORP COM 512807108 85 149 SH   DFND 1 125 0 24
LAS VEGAS SANDS CORP COM 517834107 408 11,155 SH   SOLE   11,155 0 0
LAUDER ESTEE COS INC CL A 518439104 772 2,574 SH   SOLE   2,054 0 520
LAUDER ESTEE COS INC CL A 518439104 587 1,956 SH   DFND 1 1,848 0 108
LEAR CORP COM NEW 521865204 259 1,653 SH   SOLE   1,653 0 0
LEIDOS HLDGS INC COM 525327102 307 3,190 SH   SOLE   2,790 0 400
LEMAITRE VASCULAR INC COM 525558201 765 14,407 SH   SOLE   14,407 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 241 1,434 SH   SOLE   0 0 1,434
LIBERTY BROADBAND CORP COM SER C 530307305 872 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 325 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 408 8,660 SH   SOLE   2,921 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 565 11,909 SH   SOLE   1,392 0 10,517
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND 1 68 0 0
LILLY ELI & CO COM 532457108 1,281 5,546 SH   SOLE   4,796 0 750
LILLY ELI & CO COM 532457108 233 1,010 SH   DFND 1 533 0 477
LINCOLN NATL CORP IND COM 534187109 321 4,665 SH   SOLE   4,665 0 0
LINCOLN NATL CORP IND COM 534187109 4 63 SH   DFND 1 0 0 63
LINDE PLC COM G5494J103 7,136 24,323 SH   SOLE   24,132 0 191
LINDE PLC COM G5494J103 205 699 SH   DFND 1 698 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 496 5,441 SH   SOLE   4,141 0 1,300
LIVE NATION ENTERTAINMENT IN COM 538034109 3 29 SH   DFND 1 0 0 29
LOCKHEED MARTIN CORP COM 539830109 4,847 14,046 SH   SOLE   13,889 0 157
LOCKHEED MARTIN CORP COM 539830109 387 1,122 SH   DFND 1 1,122 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 174 37,998 SH   SOLE   37,998 0 0
LOWES COS INC COM 548661107 19,621 96,720 SH   SOLE   93,203 0 3,517
LOWES COS INC COM 548661107 481 2,370 SH   DFND 1 568 0 1,802
LULULEMON ATHLETICA INC COM 550021109 1,538 3,800 SH   SOLE   3,395 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,043 53,734 SH   SOLE   53,067 0 667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 3,650 SH   DFND 1 3,645 0 5
M & T BK CORP COM 55261F104 1,669 11,177 SH   SOLE   11,022 0 155
M & T BK CORP COM 55261F104 83 556 SH   DFND 1 550 0 6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 318 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 222 30,555 SH   SOLE   30,555 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,000 6,751 SH   SOLE   6,595 0 156
MARRIOTT INTL INC NEW CL A 571903202 729 4,923 SH   DFND 1 4,637 0 286
MARSH & MCLENNAN COS INC COM 571748102 1,748 11,543 SH   SOLE   11,393 0 150
MARSH & MCLENNAN COS INC COM 571748102 72 476 SH   DFND 1 450 0 26
MARTIN MARIETTA MATLS INC COM 573284106 499 1,460 SH   SOLE   1,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 127 SH   DFND 1 120 0 7
MARVELL TECHNOLOGY INC COM 573874104 451 7,476 SH   SOLE   7,476 0 0
MARVELL TECHNOLOGY INC COM 573874104 906 15,025 SH   DFND 1 0 0 15,025
MASTERCARD INCORPORATED CL A 57636Q104 13,750 39,547 SH   SOLE   37,071 0 2,476
MASTERCARD INCORPORATED CL A 57636Q104 426 1,226 SH   DFND 1 1,119 0 107
MCCORMICK & CO INC COM NON VTG 579780206 564 6,963 SH   SOLE   5,513 0 1,450
MCCORMICK & CO INC COM NON VTG 579780206 281 3,470 SH   DFND 1 3,422 0 48
MCDONALDS CORP COM 580135101 28,938 120,020 SH   SOLE   112,629 0 7,391
MCDONALDS CORP COM 580135101 977 4,051 SH   DFND 1 3,361 0 690
MCKESSON CORP COM 58155Q103 669 3,354 SH   SOLE   3,354 0 0
MDU RES GROUP INC COM 552690109 237 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 8,197 65,389 SH   SOLE   63,570 0 1,819
MEDTRONIC PLC SHS G5960L103 670 5,344 SH   DFND 1 5,036 0 308
MERCADOLIBRE INC COM 58733R102 813 484 SH   SOLE   484 0 0
MERCK & CO INC COM 58933Y105 29,927 398,442 SH   SOLE   376,783 0 21,659
MERCK & CO INC COM 58933Y105 2,492 33,173 SH   DFND 1 26,423 0 6,750
METLIFE INC COM 59156R108 573 9,290 SH   SOLE   9,290 0 0
METLIFE INC COM 59156R108 256 4,139 SH   DFND 1 3,844 0 295
METTLER TOLEDO INTERNATIONAL COM 592688105 31,581 22,929 SH   SOLE   22,834 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105 909 660 SH   DFND 1 660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,041 26,327 SH   SOLE   24,127 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 407 2,650 SH   DFND 1 2,620 0 30
MICROSOFT CORP COM 594918104 212,758 754,675 SH   SOLE   729,422 0 25,253
MICROSOFT CORP COM 594918104 17,304 61,378 SH   DFND 1 53,532 0 7,846
MICROVISION INC DEL COM NEW 594960304 111 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107 666 1,731 SH   SOLE   1,731 0 0
MODERNA INC COM 60770K107 104,258 270,898 SH   DFND 1 0 0 270,898
MONDELEZ INTL INC CL A 609207105 1,537 26,425 SH   SOLE   22,787 0 3,638
MONDELEZ INTL INC CL A 609207105 296 5,085 SH   DFND 1 4,448 0 637
MONSTER BEVERAGE CORP NEW COM 61174X109 2,024 22,788 SH   SOLE   22,363 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 48 535 SH   DFND 1 438 0 97
MOODYS CORP COM 615369105 2,898 8,161 SH   SOLE   8,161 0 0
MOODYS CORP COM 615369105 5 15 SH   DFND 1 15 0 0
MORGAN STANLEY COM NEW 617446448 33,985 349,242 SH   SOLE   336,412 0 12,830
MORGAN STANLEY COM NEW 617446448 1,909 19,618 SH   DFND 1 19,004 0 614
MORNINGSTAR INC COM 617700109 327 1,264 SH   SOLE   914 0 350
MORNINGSTAR INC COM 617700109 272 1,050 SH   DFND 1 1,050 0 0
MORPHIC HLDG INC COM 61775R105 12,142 214,366 SH   DFND 1 0 0 214,366
MOTUS GI HLDGS INC COM COM 62014P108 16 23,000 SH   SOLE   23,000 0 0
MSCI INC COM 55354G100 5 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100 274 450 SH   DFND 1 450 0 0
NASDAQ INC COM 631103108 529 2,740 SH   SOLE   2,740 0 0
NASDAQ INC COM 631103108 5 24 SH   DFND 1 0 0 24
NETFLIX INC COM 64110L106 4,725 7,742 SH   SOLE   7,281 0 461
NETFLIX INC COM 64110L106 1,097 1,798 SH   DFND 1 1,599 0 199
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3,812 200,000 SH   DFND 1 0 0 200,000
NEW JERSEY RES COM 646025106 348 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 405 8,225 SH   SOLE   3,225 0 5,000
NEW YORK TIMES CO CL A 650111107 388 7,877 SH   DFND 1 7,877 0 0
NEWMARKET CORP COM 651587107 323 952 SH   SOLE   952 0 0
NEWMONT MINING CORP COM 651639106 225 4,150 SH   SOLE   2,035 0 2,115
NEWMONT MINING CORP COM 651639106 1 12 SH   DFND 1 0 0 12
NEXTERA ENERGY INC COM 65339F101 20,323 258,825 SH   SOLE   250,896 0 7,929
NEXTERA ENERGY INC COM 65339F101 4,505 57,369 SH   DFND 1 50,400 0 6,969
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 2,800 SH   SOLE   2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 317 4,200 SH   DFND 1 4,200 0 0
NIKE INC CL B 654106103 23,999 165,251 SH   SOLE   161,744 0 3,507
NIKE INC CL B 654106103 2,924 20,131 SH   DFND 1 14,831 0 5,300
NOKIA CORP SPONSORED ADR 654902204 27 5,030 SH   SOLE   5,030 0 0
NOKIA CORP SPONSORED ADR 654902204 133 24,419 SH   DFND 1 319 0 24,100
NORFOLK SOUTHERN CORP COM 655844108 2,687 11,233 SH   SOLE   11,063 0 170
NORFOLK SOUTHERN CORP COM 655844108 396 1,656 SH   DFND 1 1,537 0 119
NORTHERN TR CORP COM 665859104 2,594 24,059 SH   SOLE   24,014 0 45
NORTHERN TR CORP COM 665859104 107 990 SH   DFND 1 500 0 490
NORTHROP GRUMMAN CORP COM 666807102 2,265 6,288 SH   SOLE   6,288 0 0
NORTHROP GRUMMAN CORP COM 666807102 380 1,056 SH   DFND 1 1,040 0 16
NOVARTIS A G SPONSORED ADR 66987V109 5,253 64,234 SH   SOLE   60,982 0 3,252
NOVARTIS A G SPONSORED ADR 66987V109 261 3,189 SH   DFND 1 1,564 0 1,625
NOVO-NORDISK A S ADR 670100205 10,315 107,434 SH   SOLE   104,688 0 2,746
NOVO-NORDISK A S ADR 670100205 644 6,712 SH   DFND 1 6,712 0 0
NUANCE MUNICATIONS INC COM 67020Y100 275 5,000 SH   SOLE   5,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 200 6,680 SH   SOLE   6,680 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,119 57,357 SH   SOLE   57,357 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,931 80,755 SH   SOLE   80,755 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184 16,233 SH   SOLE   16,233 0 0
NVIDIA CORP COM 67066G104 6,696 32,325 SH   SOLE   30,185 0 2,140
NVIDIA CORP COM 67066G104 1,588 7,664 SH   DFND 1 2,432 0 5,232
NXP SEMICONDUCTORS N V COM N6596X109 1,157 5,909 SH   SOLE   5,259 0 650
NXP SEMICONDUCTORS N V COM N6596X109 119 609 SH   DFND 1 604 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,305 5,409 SH   SOLE   5,094 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 151 SH   DFND 1 140 0 11
OLD DOMINION FGHT LINES INC COM 679580100 217 760 SH   SOLE   760 0 0
OMNI GROUP INC COM 681919106 657 9,062 SH   SOLE   9,041 0 21
OMNI GROUP INC COM 681919106 20 279 SH   DFND 1 0 0 279
ORACLE CORP COM 68389X105 14,106 161,895 SH   SOLE   158,451 0 3,444
ORACLE CORP COM 68389X105 1,119 12,839 SH   DFND 1 11,213 0 1,626
ORGANON & CO COMMON STOCK 68622V106 698 21,274 SH   SOLE   19,764 0 1,510
ORGANON & CO COMMON STOCK 68622V106 74 2,262 SH   DFND 1 1,898 0 364
OTIS WORLDWIDE CORP COM 68902V107 4,854 58,995 SH   SOLE   56,231 0 2,764
OTIS WORLDWIDE CORP COM 68902V107 480 5,838 SH   DFND 1 4,369 0 1,469
PACCAR INC COM 693718108 759 9,615 SH   SOLE   4,215 0 5,400
PACCAR INC COM 693718108 229 2,904 SH   DFND 1 1,050 0 1,854
PACKAGING CORP AMER COM 695156109 540 3,932 SH   SOLE   3,472 0 460
PALO ALTO NETWORKS INC COM 697435105 686 1,432 SH   SOLE   1,432 0 0
PALO ALTO NETWORKS INC COM 697435105 84 175 SH   DFND 1 175 0 0
PARKER HANNIFIN CORP COM 701094104 6,472 23,146 SH   SOLE   18,031 0 5,115
PARKER HANNIFIN CORP COM 701094104 257 920 SH   DFND 1 818 0 102
PAY SOFTWARE INC COM 70432V102 2,888 5,825 SH   SOLE   5,825 0 0
PAY SOFTWARE INC COM 70432V102 63 128 SH   DFND 1 125 0 3
PAYCHEX INC COM 704326107 1,231 10,944 SH   SOLE   10,944 0 0
PAYCHEX INC COM 704326107 72 643 SH   DFND 1 628 0 15
PAYPAL HLDGS INC COM 70450Y103 13,282 51,043 SH   SOLE   48,607 0 2,436
PAYPAL HLDGS INC COM 70450Y103 2,491 9,572 SH   DFND 1 8,097 0 1,475
PENN NATL GAMING INC COM 707569109 589 8,126 SH   SOLE   8,126 0 0
PEPSICO INC COM 713448108 43,431 288,749 SH   SOLE   272,313 0 16,436
PEPSICO INC COM 713448108 3,296 21,914 SH   DFND 1 20,960 0 954
PFIZER INC COM 717081103 20,129 467,998 SH   SOLE   457,428 0 10,570
PFIZER INC COM 717081103 3,507 81,545 SH   DFND 1 73,969 0 7,576
PHILIP MORRIS INTL INC COM 718172109 1,760 18,568 SH   SOLE   18,565 0 3
PHILIP MORRIS INTL INC COM 718172109 38 404 SH   DFND 1 0 0 404
PHILLIPS 66 COM 718546104 843 12,040 SH   SOLE   7,585 0 4,455
PHILLIPS 66 COM 718546104 12 172 SH   DFND 1 171 0 1
PIEDMONT LITHIUM INC COM 72016P105 362 6,650 SH   SOLE   6,650 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,074 19,572 SH   SOLE   19,572 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,763 154,649 SH   SOLE   153,949 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 916 8,982 SH   DFND 1 8,742 0 240
PLUG POWER INC COM NEW 72919P202 163 6,370 SH   SOLE   6,370 0 0
PLUG POWER INC COM NEW 72919P202 203 7,940 SH   DFND 1 7,940 0 0
PNC FINL SVCS GROUP INC COM 693475105 471 2,407 SH   SOLE   1,807 0 600
PNC FINL SVCS GROUP INC COM 693475105 780 3,987 SH   DFND 1 1,018 0 2,969
PPG INDS INC COM 693506107 7,174 50,167 SH   SOLE   49,287 0 880
PPG INDS INC COM 693506107 542 3,787 SH   DFND 1 3,306 0 481
PRICE T ROWE GROUP INC COM 74144T108 1,128 5,734 SH   SOLE   5,109 0 625
PRICE T ROWE GROUP INC COM 74144T108 32 161 SH   DFND 1 50 0 111
PROCTER AND GAMBLE CO COM 742718109 52,111 372,754 SH   SOLE   362,975 0 9,779
PROCTER AND GAMBLE CO COM 742718109 4,342 31,060 SH   DFND 1 27,830 0 3,230
PROGRESSIVE CORP OHIO COM 743315103 42 469 SH   SOLE   469 0 0
PROGRESSIVE CORP OHIO COM 743315103 652 7,209 SH   DFND 1 0 0 7,209
PROLOGIS INC COM 74340W103 6,019 47,987 SH   SOLE   47,657 0 330
PROLOGIS INC COM 74340W103 737 5,879 SH   DFND 1 5,811 0 68
PRUDENTIAL FINL INC COM 744320102 1,433 13,621 SH   SOLE   13,621 0 0
PRUDENTIAL FINL INC COM 744320102 156 1,482 SH   DFND 1 1,354 0 128
PUBLIC STORAGE COM 74460D109 14,815 49,864 SH   SOLE   49,592 0 272
PUBLIC STORAGE COM 74460D109 194 652 SH   DFND 1 650 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 452 7,420 SH   SOLE   7,420 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 1,465 SH   DFND 1 1,300 0 165
QORVO INC COM 74736K101 496 2,965 SH   SOLE   2,815 0 150
QORVO INC COM 74736K101 3 18 SH   DFND 1 0 0 18
QUALM INC COM 747525103 4,742 36,764 SH   SOLE   35,414 0 1,350
QUALM INC COM 747525103 464 3,594 SH   DFND 1 3,556 0 38
QUANTA SVCS INC COM 74762E102 374 3,290 SH   SOLE   2,600 0 690
QUANTA SVCS INC COM 74762E102 12 107 SH   DFND 1 0 0 107
QUEST DIAGNOSTICS INC COM 74834L100 540 3,718 SH   SOLE   2,518 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 74 511 SH   DFND 1 0 0 511
QURATE RETAIL INC COM SER A 74915M100 205 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,344 283,203 SH   SOLE   272,566 0 10,637
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,360 27,450 SH   DFND 1 16,872 0 10,578
REALTY INE CORP COM 756109104 300 4,619 SH   SOLE   4,619 0 0
REALTY INE CORP COM 756109104 4 69 SH   DFND 1 0 0 69
REGENCY CTRS CORP COM 758849103 271 4,022 SH   SOLE   4,022 0 0
REGENCY CTRS CORP COM 758849103 3 40 SH   DFND 1 0 0 40
REGENERON PHARMACEUTICALS COM 75886F107 9,354 15,456 SH   SOLE   15,388 0 68
REGENERON PHARMACEUTICALS COM 75886F107 345 570 SH   DFND 1 570 0 0
REGIONS FINL CORP NEW COM 7591EP100 894 41,966 SH   SOLE   41,966 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 164 SH   DFND 1 0 0 164
RELAY THERAPEUTICS INC COM 75943R102 882 27,971 SH   SOLE   27,971 0 0
REPLIGEN CORP COM 759916109 578 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 178 1,484 SH   SOLE   1,484 0 0
REPUBLIC SVCS INC COM 760759100 118 984 SH   DFND 1 848 0 136
RESMED INC COM 761152107 758 2,875 SH   SOLE   2,875 0 0
RESMED INC COM 761152107 1 4 SH   DFND 1 0 0 4
REVOLUTION MEDICINES INC COM 76155X100 272 9,888 SH   SOLE   9,888 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 193 3,125 SH   SOLE   2,525 0 600
RITCHIE BROS AUCTIONEERS COM 767744105 50 810 SH   DFND 1 810 0 0
ROBERT HALF INTL INC COM 770323103 937 9,343 SH   SOLE   9,343 0 0
ROBERT HALF INTL INC COM 770323103 76 760 SH   DFND 1 714 0 46
ROCKWELL AUTOMATION INC COM 773903109 5,474 18,616 SH   SOLE   18,086 0 530
ROCKWELL AUTOMATION INC COM 773903109 246 836 SH   DFND 1 836 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,638 5,914 SH   SOLE   5,614 0 300
ROPER TECHNOLOGIES INC COM 776696106 1,930 4,326 SH   DFND 1 412 0 3,914
ROSS STORES INC COM 778296103 3,238 29,748 SH   SOLE   29,748 0 0
ROSS STORES INC COM 778296103 12 106 SH   DFND 1 0 0 106
ROYAL BK CDA MONTREAL QUE COM 780087102 341 3,423 SH   SOLE   3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 79 SH   DFND 1 79 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,391 76,074 SH   SOLE   71,895 0 4,179
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 766 SH   DFND 1 377 0 389
RPM INTL INC COM 749685103 416 5,361 SH   SOLE   5,361 0 0
S&P GLOBAL INC COM 78409V104 5,280 12,427 SH   SOLE   11,402 0 1,025
S&P GLOBAL INC COM 78409V104 5,659 13,318 SH   DFND 1 13,310 0 8
SABRE CORP COM 78573M104 204 17,250 SH   SOLE   15,500 0 1,750
SAGE THERAPEUTICS INC COM 78667J108 1,152 26,000 SH   SOLE   26,000 0 0
SALESFORCE INC COM 79466L302 6,203 22,871 SH   SOLE   20,813 0 2,058
SALESFORCE INC COM 79466L302 2,435 8,978 SH   DFND 1 5,536 0 3,442
SANOFI SPONSORED ADR 80105N105 121 2,519 SH   SOLE   863 0 1,656
SANOFI SPONSORED ADR 80105N105 129 2,667 SH   DFND 1 2,667 0 0
SAP SE SPON ADR 803054204 428 3,170 SH   SOLE   2,575 0 595
SAP SE SPON ADR 803054204 3 21 SH   DFND 1 21 0 0
SCHLUMBERGER LTD COM 806857108 321 10,830 SH   SOLE   10,491 0 339
SCHLUMBERGER LTD COM 806857108 11 373 SH   DFND 1 300 0 73
SCHWAB CHARLES CORP NEW COM 808513105 1,314 18,046 SH   SOLE   12,976 0 5,070
SCHWAB CHARLES CORP NEW COM 808513105 97 1,331 SH   DFND 1 0 0 1,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 832 10,850 SH   DFND 1 10,850 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2,103 SH   SOLE   2,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,746 45,104 SH   DFND 1 45,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 984 9,479 SH   DFND 1 9,479 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,496 154,850 SH   SOLE   152,173 0 2,677
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2,798 SH   DFND 1 2,798 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 360 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,006 12,558 SH   SOLE   12,558 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469 2,612 SH   SOLE   2,124 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 565 8,204 SH   SOLE   8,204 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 2,936 SH   SOLE   2,936 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 429 8,238 SH   SOLE   8,238 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 630 SH   DFND 1 355 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,108 56,158 SH   SOLE   54,019 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 2,174 SH   DFND 1 2,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 4,127 SH   SOLE   3,747 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 552 6,979 SH   SOLE   6,979 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 2,934 SH   SOLE   2,934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 1,225 SH   DFND 1 1,225 0 0
SEMPRA ENERGY COM 816851109 1,994 15,766 SH   SOLE   15,721 0 45
SEMPRA ENERGY COM 816851109 8 62 SH   DFND 1 57 0 5
SERVICENOW INC COM 81762P102 760 1,222 SH   SOLE   1,222 0 0
SERVICENOW INC COM 81762P102 477 766 SH   DFND 1 762 0 4
SERVICESOURCE INTL INC COM 81763U100 45 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 16 20,700 SH   SOLE   20,700 0 0
SHERWIN WILLIAMS CO COM 824348106 3,506 12,532 SH   SOLE   12,262 0 270
SHERWIN WILLIAMS CO COM 824348106 50 177 SH   DFND 1 177 0 0
SHOPIFY INC CL A 82509L107 465 343 SH   SOLE   318 0 25
SHOPIFY INC CL A 82509L107 767 566 SH   DFND 1 566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,256 9,660 SH   SOLE   9,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 16 SH   DFND 1 0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102 1,137 6,900 SH   SOLE   6,550 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 3 18 SH   DFND 1 0 0 18
SNAP ON INC COM 833034101 3,563 17,050 SH   SOLE   17,050 0 0
SNAP ON INC COM 833034101 254 1,214 SH   DFND 1 1,200 0 14
SNOWFLAKE INC CL A 833445109 429 1,420 SH   DFND 1 0 0 1,420
SOUTHERN CO COM 842587107 698 11,271 SH   SOLE   11,166 0 105
SOUTHERN CO COM 842587107 0 2 SH   DFND 1 0 0 2
SOUTHWEST GAS CORP COM 844895102 1,003 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,952 54,513 SH   SOLE   53,937 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 1,072 6,528 SH   DFND 1 6,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,846 36,926 SH   SOLE   35,376 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,802 13,520 SH   DFND 1 10,141 0 3,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 902 1,875 SH   SOLE   1,250 0 625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,396 2,904 SH   DFND 1 2,904 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 275 3,005 SH   SOLE   93 0 2,912
SPDR SER TR INV GRD FLT RT 78468R200 765 24,958 SH   SOLE   24,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 521 16,997 SH   SOLE   16,997 0 0
SPDR SER TR SPDR RUSSEL 2,000 78468R853 219 5,147 SH   SOLE   5,147 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 361 3,402 SH   SOLE   3,402 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 312 9,989 SH   SOLE   9,439 0 550
SPDR SERIES TRUST BARC SHT TR CP 78464A474 24 755 SH   DFND 1 0 0 755
SPDR SERIES TRUST DJ REIT ETF 78464A607 95 905 SH   SOLE   905 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 122 1,154 SH   DFND 1 1,154 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,284 57,944 SH   SOLE   57,519 0 425
SPDR SERIES TRUST S&P BIOTECH 78464A870 478 3,802 SH   DFND 1 3,802 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 134 1,139 SH   SOLE   1,139 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,510 12,845 SH   DFND 1 12,845 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 278 4,343 SH   DFND 1 4,343 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 662 6,987 SH   SOLE   5,887 0 1,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 290 1,289 SH   SOLE   1,054 0 235
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 112 SH   DFND 1 112 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 525 38,036 SH   SOLE   6,955 0 31,081
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 500 36,255 SH   DFND 1 36,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 237 30,825 SH   SOLE   30,825 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,019 262,945 SH   DFND 1 262,945 0 0
SQUARE INC CL A 852234103 1,247 5,200 SH   SOLE   5,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,810 16,026 SH   SOLE   14,626 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 18 100 SH   DFND 1 30 0 70
STARBUCKS CORP COM 855244109 7,870 71,346 SH   SOLE   69,131 0 2,215
STARBUCKS CORP COM 855244109 383 3,476 SH   DFND 1 3,318 0 158
STATE STR CORP COM 857477103 15,878 187,416 SH   SOLE   186,517 0 899
STATE STR CORP COM 857477103 706 8,333 SH   DFND 1 8,333 0 0
STERICYCLE INC COM 858912108 827 12,161 SH   SOLE   12,161 0 0
STERIS PLC SHS USD G8473T100 761 3,725 SH   SOLE   3,375 0 350
STRYKER CORP COM 863667101 7,020 26,621 SH   SOLE   25,237 0 1,384
STRYKER CORP COM 863667101 365 1,385 SH   DFND 1 1,385 0 0
SVB FINL GROUP COM 78486Q101 6,231 9,632 SH   SOLE   9,632 0 0
SVB FINL GROUP COM 78486Q101 943 1,458 SH   DFND 1 1,366 0 92
SYNOPSYS INC COM 871607107 1,479 4,940 SH   SOLE   4,940 0 0
SYNOPSYS INC COM 871607107 11 37 SH   DFND 1 24 0 13
SYSCO CORP COM 871829107 8,956 114,092 SH   SOLE   108,201 0 5,891
SYSCO CORP COM 871829107 604 7,700 SH   DFND 1 7,303 0 397
T MOBILE US INC COM 872590104 302 2,362 SH   SOLE   1,762 0 600
T MOBILE US INC COM 872590104 3 20 SH   DFND 1 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 1,760 SH   SOLE   1,370 0 390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 210 SH   DFND 1 210 0 0
TARGET CORP COM 87612E106 3,349 14,637 SH   SOLE   13,552 0 1,085
TARGET CORP COM 87612E106 369 1,615 SH   DFND 1 1,602 0 13
TE CONNECTIVITY LTD REG SHS H84989104 580 4,230 SH   SOLE   4,230 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 70 SH   DFND 1 70 0 0
TEJON RANCH CO COM 879080109 483 27,212 SH   SOLE   27,212 0 0
TELEFLEX INC COM 879369106 751 1,995 SH   SOLE   1,995 0 0
TELEFONICA S A SPONSORED ADR 879382208 75 16,000 SH   SOLE   16,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 795 SH   DFND 1 795 0 0
TERADYNE INC COM 880770102 660 6,044 SH   SOLE   4,744 0 1,300
TERADYNE INC COM 880770102 44 407 SH   DFND 1 407 0 0
TESLA MTRS INC COM 88160R101 1,058 1,364 SH   SOLE   1,364 0 0
TESLA MTRS INC COM 88160R101 64 83 SH   DFND 1 39 0 44
TETRA TECH INC NEW COM 88162G103 287 1,925 SH   SOLE   1,925 0 0
TEXAS INSTRS INC COM 882508104 7,632 39,708 SH   SOLE   39,708 0 0
TEXAS INSTRS INC COM 882508104 577 3,003 SH   DFND 1 2,737 0 266
TEXAS PACIFIC LAND CORPORATI COM 88262P102 320 265 SH   SOLE   265 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 514 425 SH   DFND 1 425 0 0
THE TRADE DESK INC COM CL A 88339J105 1,324 18,840 SH   SOLE   16,840 0 2,000
THE TRADE DESK INC COM CL A 88339J105 88 1,250 SH   DFND 1 1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,609 74,578 SH   SOLE   71,932 0 2,646
THERMO FISHER SCIENTIFIC INC COM 883556102 2,934 5,135 SH   DFND 1 4,982 0 153
TJX COS INC NEW COM 872540109 11,766 178,330 SH   SOLE   172,288 0 6,042
TJX COS INC NEW COM 872540109 158,358 2,400,098 SH   DFND 1 2,399,381 0 717
TOPBUILD CORP COM 89055F103 220 1,075 SH   SOLE   1,075 0 0
TORO CO COM 891092108 1,474 15,131 SH   SOLE   15,131 0 0
TORO CO COM 891092108 38 394 SH   DFND 1 394 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,747 101,989 SH   SOLE   94,984 0 7,005
TORONTO DOMINION BK ONT COM NEW 891160509 27 402 SH   DFND 1 402 0 0
TOTAL S A SPONSORED ADR 89151E109 585 12,196 SH   SOLE   8,478 0 3,718
TOTAL S A SPONSORED ADR 89151E109 1 15 SH   DFND 1 15 0 0
TRACTOR SUPPLY CO COM 892356106 1,910 9,429 SH   SOLE   9,230 0 199
TRACTOR SUPPLY CO COM 892356106 179 882 SH   DFND 1 825 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 362 2,097 SH   SOLE   2,097 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 566 3,279 SH   DFND 1 0 0 3,279
TRAVELERS PANIES INC COM 89417E109 963 6,338 SH   SOLE   4,804 0 1,534
TRAVELERS PANIES INC COM 89417E109 5 34 SH   DFND 1 28 0 6
TRIMBLE NAVIGATION LTD COM 896239100 264 3,214 SH   SOLE   3,214 0 0
TRUIST FINL CORP COM 89832Q109 2,289 39,027 SH   SOLE   38,027 0 1,000
TRUIST FINL CORP COM 89832Q109 909 15,498 SH   DFND 1 1,200 0 14,298
TWITTER INC COM 90184L102 209 3,466 SH   SOLE   3,466 0 0
TWITTER INC COM 90184L102 21 349 SH   DFND 1 326 0 23
TYLER TECHNOLOGIES INC COM 902252105 917 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 649 14,488 SH   SOLE   14,263 0 225
UBER TECHNOLOGIES INC COM 90353T100 60 1,334 SH   DFND 1 756 0 578
UBS AG LONDON BRH EN LG CP GRWTH 902677780 233 330 SH   SOLE   330 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,460 12,357 SH   SOLE   12,220 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 314 870 SH   DFND 1 863 0 7
UNILEVER PLC SPON SPON ADR NEW 904767704 2,304 42,499 SH   SOLE   37,499 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 67 1,242 SH   DFND 1 254 0 988
UNION PAC CORP COM 907818108 21,920 111,830 SH   SOLE   108,195 0 3,635
UNION PAC CORP COM 907818108 1,739 8,874 SH   DFND 1 6,224 0 2,650
UNITED CONTL HLDGS INC COM 910047109 472 9,930 SH   SOLE   9,930 0 0
UNITED CONTL HLDGS INC COM 910047109 2 38 SH   DFND 1 0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 1,536 8,437 SH   SOLE   8,337 0 100
UNITED PARCEL SERVICE INC CL B 911312106 12 68 SH   DFND 1 68 0 0
UNITED RENTALS INC COM 911363109 261 743 SH   SOLE   743 0 0
UNITED RENTALS INC COM 911363109 5 14 SH   DFND 1 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 22,587 57,806 SH   SOLE   56,674 0 1,132
UNITEDHEALTH GROUP INC COM 91324P102 3,978 10,181 SH   DFND 1 7,868 0 2,313
URANIUM ENERGY CORP COM 916896103 50 16,470 SH   DFND 1 16,470 0 0
URANIUM RTY CORP COM 91702V101 48 13,370 SH   DFND 1 13,370 0 0
US BANCORP DEL COM NEW 902973304 15,784 265,543 SH   SOLE   260,423 0 5,120
US BANCORP DEL COM NEW 902973304 402 6,763 SH   DFND 1 6,375 0 388
V F CORP COM 918204108 1,163 17,367 SH   SOLE   16,362 0 1,005
V F CORP COM 918204108 135 2,014 SH   DFND 1 1,900 0 114
VALERO ENERGY CORP NEW COM 91913Y100 6,491 91,976 SH   SOLE   91,140 0 836
VALERO ENERGY CORP NEW COM 91913Y100 790 11,194 SH   DFND 1 11,145 0 49
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 195 6,630 SH   SOLE   6,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 206 6,995 SH   DFND 1 6,995 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 145 3,770 SH   SOLE   3,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 114 2,965 SH   DFND 1 2,965 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 541 2,111 SH   SOLE   1,555 0 556
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,847 10,367 SH   SOLE   10,367 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 641 SH   SOLE   259 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 2,305 SH   DFND 1 2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,932 6,657 SH   SOLE   6,107 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736 56 192 SH   DFND 1 192 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 1,508 SH   SOLE   1,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,561 48,828 SH   SOLE   47,903 0 925
VANGUARD INDEX FDS MID CAP ETF 922908629 101 428 SH   DFND 1 103 0 325
VANGUARD INDEX FDS REIT ETF 922908553 13,518 132,813 SH   SOLE   132,274 0 539
VANGUARD INDEX FDS REIT ETF 922908553 1,060 10,419 SH   DFND 1 9,833 0 586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,561 72,417 SH   SOLE   71,322 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,348 18,632 SH   DFND 1 18,632 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,822 8,330 SH   SOLE   7,780 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 87 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 735 SH   SOLE   735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,049 18,233 SH   SOLE   12,733 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,897 80,596 SH   DFND 1 80,596 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,158 15,942 SH   SOLE   14,300 0 1,642
VANGUARD INDEX FDS VALUE ETF 922908744 569 4,204 SH   DFND 1 4,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,512 90,423 SH   SOLE   86,161 0 4,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1,040 SH   DFND 1 1,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,134 562,576 SH   SOLE   557,104 0 5,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,682 53,626 SH   DFND 1 53,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 1,534 SH   SOLE   1,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 519 7,905 SH   DFND 1 7,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 580 7,160 SH   DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,882 67,588 SH   SOLE   67,588 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,088 553,212 SH   SOLE   539,623 0 13,589
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,846 54,121 SH   DFND 1 54,096 0 25
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 35 634 SH   SOLE   339 0 295
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 931 16,993 SH   DFND 1 16,993 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 2,864 SH   SOLE   2,864 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 655 6,200 SH   SOLE   0 0 6,200
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 201 2,295 SH   SOLE   155 0 2,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,211 38,961 SH   SOLE   29,952 0 9,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,288 39,902 SH   DFND 1 39,177 0 725
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 592 8,768 SH   SOLE   8,768 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 520 8,461 SH   SOLE   5,861 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 360 5,112 SH   SOLE   5,112 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,565 10,192 SH   SOLE   9,969 0 223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 443 2,886 SH   DFND 1 2,886 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 964 15,235 SH   SOLE   415 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 5,726 90,516 SH   DFND 1 90,516 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 190,777 3,778,514 SH   SOLE   3,737,814 0 40,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,893 294,962 SH   DFND 1 293,171 0 1,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,045 39,135 SH   SOLE   38,635 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,534 63,225 SH   DFND 1 63,225 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 880 13,322 SH   SOLE   13,322 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,998 64,761 SH   SOLE   64,561 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 1,194 14,919 SH   SOLE   14,919 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,236 3,986 SH   SOLE   3,736 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 1,873 SH   SOLE   1,873 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,198 16,205 SH   SOLE   16,205 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,902 117,669 SH   SOLE   117,460 0 209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 883 9,526 SH   DFND 1 9,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634 2,565 SH   SOLE   2,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,092 5,814 SH   SOLE   5,814 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,686 29,120 SH   SOLE   29,030 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,900 7,226 SH   DFND 1 7,226 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,280 7,387 SH   SOLE   7,387 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,286 37,553 SH   SOLE   37,053 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,875 20,664 SH   SOLE   20,464 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1,031 SH   DFND 1 1,031 0 0
VEEVA SYS INC CL A COM 922475108 1,994 6,920 SH   SOLE   6,920 0 0
VEEVA SYS INC CL A COM 922475108 29 100 SH   DFND 1 100 0 0
VERISK ANALYTICS INC COM 92345Y106 482 2,407 SH   SOLE   2,232 0 175
VERISK ANALYTICS INC COM 92345Y106 89 444 SH   DFND 1 405 0 39
VERIZON MUNICATIONS INC COM 92343V104 19,094 353,536 SH   SOLE   339,097 0 14,439
VERIZON MUNICATIONS INC COM 92343V104 1,932 35,775 SH   DFND 1 32,759 0 3,016
VERTEX PHARMACEUTICALS INC COM 92532F100 509 2,805 SH   SOLE   2,705 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 10 53 SH   DFND 1 53 0 0
VIACOMCBS INC CL B 92556H206 588 14,883 SH   SOLE   14,883 0 0
VIACOMCBS INC CL B 92556H206 4 105 SH   DFND 1 0 0 105
VIATRIS INC COM 92556V106 200 14,771 SH   SOLE   13,997 0 774
VIATRIS INC COM 92556V106 16 1,186 SH   DFND 1 764 0 422
VICI PPTYS INC COM 925652109 410 14,415 SH   SOLE   14,415 0 0
VISA INC COM CL A 92826C839 19,743 88,632 SH   SOLE   79,133 0 9,499
VISA INC COM CL A 92826C839 4,176 18,748 SH   DFND 1 14,962 0 3,786
VOYA FINL INC COM 929089100 518 8,435 SH   SOLE   8,435 0 0
VOYA FINL INC COM 929089100 153 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 654 248,529 SH   SOLE   248,529 0 0
VULCAN MATLS CO COM 929160109 760 4,492 SH   SOLE   4,492 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 1 0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,743 58,303 SH   SOLE   50,903 0 7,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 8,685 SH   DFND 1 8,685 0 0
WAL-MART STORES INC COM 931142103 7,050 50,580 SH   SOLE   44,724 0 5,856
WAL-MART STORES INC COM 931142103 622 4,460 SH   DFND 1 2,359 0 2,101
WASHINGTON TR BANCORP COM 940610108 706 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 1,068 7,150 SH   SOLE   6,750 0 400
WASTE MGMT INC DEL COM 94106L109 526 3,524 SH   DFND 1 3,523 0 1
WATSCO INC COM 942622200 1,886 7,129 SH   SOLE   6,389 0 740
WATSCO INC COM 942622200 242 915 SH   DFND 1 915 0 0
WEC ENERGY GROUP INC COM 92939U106 668 7,571 SH   SOLE   7,571 0 0
WEC ENERGY GROUP INC COM 92939U106 100 1,130 SH   DFND 1 1,074 0 56
WELLS FARGO & CO NEW COM 949746101 4,300 92,659 SH   SOLE   91,859 0 800
WELLS FARGO & CO NEW COM 949746101 228 4,919 SH   DFND 1 3,420 0 1,499
WERNER ENTERPRISES INC COM 950755108 620 13,999 SH   SOLE   13,999 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 280 660 SH   SOLE   335 0 325
WESTERN DIGITAL CORP COM 958102105 445 7,884 SH   SOLE   7,134 0 750
WESTROCK CO COM 96145D105 478 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 150 3,014 SH   DFND 1 0 0 3,014
WEYERHAEUSER CO COM 962166104 2,774 77,980 SH   SOLE   77,980 0 0
WEYERHAEUSER CO COM 962166104 160 4,508 SH   DFND 1 0 0 4,508
WHEATON PRECIOUS METALS CORP COM 962879102 163 4,345 SH   SOLE   4,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 293 7,804 SH   DFND 1 7,804 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 412 9,442 SH   SOLE   9,442 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 374 4,863 SH   SOLE   4,863 0 0
WORKDAY INC CL A 98138H101 575 2,301 SH   SOLE   2,301 0 0
XCEL ENERGY INC COM 98389B100 1,178 18,848 SH   SOLE   18,263 0 585
XCEL ENERGY INC COM 98389B100 21 336 SH   DFND 1 0 0 336
XYLEM INC COM 98419M100 829 6,701 SH   SOLE   6,151 0 550
XYLEM INC COM 98419M100 23 185 SH   DFND 1 175 0 10
YUM BRANDS INC COM 988498101 1,021 8,344 SH   SOLE   8,344 0 0
YUM BRANDS INC COM 988498101 4 32 SH   DFND 1 0 0 32
YUM CHINA HLDGS INC COM 98850P109 679 11,691 SH   SOLE   8,191 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 31 SH   DFND 1 29 0 2
ZEBRA TECHNOLOGIES CORP CL A 989207105 350 679 SH   SOLE   604 0 75
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 6 SH   DFND 1 0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 345 3,909 SH   SOLE   3,909 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,813 12,387 SH   SOLE   10,557 0 1,830
ZOETIS INC CL A 98978V103 5,174 26,649 SH   SOLE   26,449 0 200
ZOETIS INC CL A 98978V103 1,800 9,270 SH   DFND 1 5,808 0 3,462